Kimball International Performance
| KBALDelisted Stock | USD 12.30 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kimball International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kimball International is expected to be smaller as well. Kimball International right now secures a risk of 0.0%. Please verify Kimball International sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Kimball International will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kimball International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Kimball International is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 25.7 M | |
| Total Cashflows From Investing Activities | -19.9 M |
Kimball |
Kimball International Relative Risk vs. Return Landscape
If you would invest 1,230 in Kimball International on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Kimball International or generate 0.0% return on investment over 90 days. Kimball International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Kimball, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kimball International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimball International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kimball International, and traders can use it to determine the average amount a Kimball International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Kimball International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kimball International by adding Kimball International to a well-diversified portfolio.
Kimball International Fundamentals Growth
Kimball Stock prices reflect investors' perceptions of the future prospects and financial health of Kimball International, and Kimball International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kimball Stock performance.
| Return On Equity | -0.0994 | |||
| Return On Asset | 0.042 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 301.72 M | |||
| Shares Outstanding | 36.25 M | |||
| Price To Earning | 11.95 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 665.88 M | |||
| EBITDA | 13.56 M | |||
| Cash And Equivalents | 11.79 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 68.05 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 4.93 X | |||
| Cash Flow From Operations | (4.57 M) | |||
| Earnings Per Share | (0.53) X | |||
| Total Asset | 461.28 M | |||
| Retained Earnings | 269.83 M | |||
| Current Asset | 159.64 M | |||
| Current Liabilities | 106.88 M | |||
About Kimball International Performance
By examining Kimball International's fundamental ratios, stakeholders can obtain critical insights into Kimball International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kimball International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Kimball International, Inc. engages in the manufacture and sale of furniture products under the Kimball, National, Etc., Interwoven, Kimball Hospitality, Dstyle, and Poppin brands in the United States and internationally. Kimball International, Inc. was incorporated in 19 and is headquartered in Jasper, Indiana. Kimball Intl operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 2410 people.Things to note about Kimball International performance evaluation
Checking the ongoing alerts about Kimball International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kimball International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kimball International is not yet fully synchronised with the market data | |
| Kimball International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 665.88 M. Net Loss for the year was (15.71 M) with profit before overhead, payroll, taxes, and interest of 210.02 M. | |
| Kimball International currently holds about 11.79 M in cash with (4.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Roughly 68.0% of the company shares are owned by institutional investors |
- Analyzing Kimball International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kimball International's stock is overvalued or undervalued compared to its peers.
- Examining Kimball International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kimball International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kimball International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kimball International's stock. These opinions can provide insight into Kimball International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Kimball Stock
If you are still planning to invest in Kimball International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kimball International's history and understand the potential risks before investing.
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